Arab Developers Holding (EGX: ARAB)
Egypt
· Delayed Price · Currency is EGP 0.344
+0.010 (2.99%)
At close: Dec 17, 2024
Arab Developers Holding Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 1,803 | 1,265 | 849.2 | 1,106 | 863.39 | 1,738 | Upgrade
|
| Revenue Growth (YoY) | 74.72% | 48.91% | -23.20% | 28.07% | -50.32% | 7.67% | Upgrade
|
| Cost of Revenue | 1,174 | 864.18 | 602.82 | 765.53 | 620.66 | 1,280 | Upgrade
|
| Gross Profit | 628.52 | 400.33 | 246.38 | 340.25 | 242.73 | 457.73 | Upgrade
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| Selling, General & Admin | 394.21 | 400.59 | 288.23 | 212.48 | 250.16 | 306.09 | Upgrade
|
| Other Operating Expenses | -83.85 | -77.41 | -18.38 | -8.66 | 2.52 | 44.82 | Upgrade
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| Operating Expenses | 320.33 | 325.03 | 280.22 | 225.77 | 252.68 | 350.91 | Upgrade
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| Operating Income | 308.18 | 75.3 | -33.84 | 114.48 | -9.95 | 106.83 | Upgrade
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| Interest Expense | -16.24 | -35.29 | -38.64 | -35.02 | -31.49 | -33.21 | Upgrade
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| Interest & Investment Income | 33.45 | 90.81 | 29.71 | 80.33 | 79.8 | 77.75 | Upgrade
|
| Currency Exchange Gain (Loss) | 36.74 | 7.81 | 27.75 | -0.3 | -1.98 | 9.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.22 | 0.35 | -3.49 | -1.84 | -4.22 | -18.52 | Upgrade
|
| EBT Excluding Unusual Items | 364.35 | 138.98 | -18.5 | 157.64 | 32.16 | 141.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | -40 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0 | - | 0.05 | Upgrade
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| Other Unusual Items | - | - | - | - | 10.67 | - | Upgrade
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| Pretax Income | 324.35 | 138.98 | -18.5 | 157.65 | 42.83 | 141.92 | Upgrade
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| Income Tax Expense | 88.99 | 39.23 | -0.35 | 64.78 | 14.59 | 25.04 | Upgrade
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| Earnings From Continuing Operations | 235.36 | 99.75 | -18.15 | 92.86 | 28.24 | 116.89 | Upgrade
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| Minority Interest in Earnings | -0.04 | -1.28 | 0.85 | -1.23 | -3.23 | -12.63 | Upgrade
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| Net Income | 235.32 | 98.47 | -17.31 | 91.63 | 25.01 | 104.25 | Upgrade
|
| Net Income to Common | 235.32 | 98.47 | -17.31 | 91.63 | 25.01 | 104.25 | Upgrade
|
| Net Income Growth | 359.85% | - | - | 266.41% | -76.01% | -20.73% | Upgrade
|
| Shares Outstanding (Basic) | 7,724 | 7,724 | 7,724 | 7,724 | 7,724 | 7,724 | Upgrade
|
| Shares Outstanding (Diluted) | 7,724 | 7,724 | 7,724 | 7,724 | 7,724 | 7,724 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | - | - | 0.00% | - | Upgrade
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| EPS (Basic) | 0.03 | 0.01 | -0.00 | 0.01 | 0.00 | 0.01 | Upgrade
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| EPS (Diluted) | 0.03 | 0.01 | -0.00 | 0.01 | 0.00 | 0.01 | Upgrade
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| EPS Growth | 359.86% | - | - | 266.45% | -76.02% | -20.73% | Upgrade
|
| Free Cash Flow | -286.82 | -259.17 | -390.4 | -234.69 | -82 | -212.06 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.03 | -0.05 | -0.03 | -0.01 | -0.03 | Upgrade
|
| Gross Margin | 34.86% | 31.66% | 29.01% | 30.77% | 28.11% | 26.34% | Upgrade
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| Operating Margin | 17.09% | 5.96% | -3.99% | 10.35% | -1.15% | 6.15% | Upgrade
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| Profit Margin | 13.05% | 7.79% | -2.04% | 8.29% | 2.90% | 6.00% | Upgrade
|
| Free Cash Flow Margin | -15.91% | -20.50% | -45.97% | -21.22% | -9.50% | -12.20% | Upgrade
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| EBITDA | 329.56 | 96.1 | -15.99 | 131.72 | 6.13 | 122.23 | Upgrade
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| EBITDA Margin | 18.28% | 7.60% | -1.88% | 11.91% | 0.71% | 7.03% | Upgrade
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| D&A For EBITDA | 21.37 | 20.8 | 17.85 | 17.24 | 16.08 | 15.4 | Upgrade
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| EBIT | 308.18 | 75.3 | -33.84 | 114.48 | -9.95 | 106.83 | Upgrade
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| EBIT Margin | 17.09% | 5.96% | -3.98% | 10.35% | -1.15% | 6.15% | Upgrade
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| Effective Tax Rate | 27.44% | 28.23% | - | 41.09% | 34.07% | 17.64% | Upgrade
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| Advertising Expenses | - | 43.08 | 40.52 | 21.25 | 48.12 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.